HRT Financial’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,272
| Closed | -$2.33M | – | 3259 |
|
|
2024
Q4 | $2.33M | Sell |
29,272
-163,497
| -85% | -$13M | 0.01% | 574 |
|
|
2024
Q3 | $15M | Buy |
192,769
+77,868
| +68% | +$6.05M | 0.07% | 156 |
|
|
2024
Q2 | $8.62M | Buy |
+114,901
| New | +$8.62M | 0.05% | 262 |
|
|
2024
Q1 | – | Sell |
-307,980
| Closed | -$22.3M | – | 3021 |
|
|
2023
Q4 | $22.3M | Buy |
307,980
+290,928
| +1,706% | +$21M | 0.16% | 60 |
|
|
2023
Q3 | $1.04M | Sell |
17,052
-257,140
| -94% | -$15.6M | 0.01% | 861 |
|
|
2023
Q2 | $17.5M | Buy |
+274,192
| New | +$17.5M | 0.16% | 82 |
|
|
2023
Q1 | – | Sell |
-16,634
| Closed | -$1.01M | – | 3090 |
|
|
2022
Q4 | $1.01M | Sell |
16,634
-258,111
| -94% | -$15.6M | 0.01% | 902 |
|
|
2022
Q3 | $15.5M | Buy |
274,745
+201,766
| +276% | +$11.4M | 0.17% | 83 |
|
|
2022
Q2 | $4.24M | Sell |
72,979
-59,714
| -45% | -$3.47M | 0.05% | 299 |
|
|
2022
Q1 | $10M | Sell |
132,693
-151,736
| -53% | -$11.5M | 0.07% | 145 |
|
|
2021
Q4 | $25.7M | Buy |
284,429
+266,213
| +1,461% | +$24M | 0.15% | 70 |
|
|
2021
Q3 | $1.65M | Sell |
18,216
-15,273
| -46% | -$1.38M | 0.01% | 775 |
|
|
2021
Q2 | $3.26M | Buy |
+33,489
| New | +$3.26M | 0.03% | 403 |
|
|
2021
Q1 | – | Sell |
-52,665
| Closed | -$3.39M | – | 3011 |
|
|
2020
Q4 | $3.39M | Buy |
+52,665
| New | +$3.39M | 0.07% | 200 |
|
|
2020
Q3 | – | Sell |
-112,627
| Closed | -$4.83M | – | 2329 |
|
|
2020
Q2 | $4.83M | Buy |
+112,627
| New | +$4.83M | 0.15% | 123 |
|
|
2020
Q1 | – | Sell |
-6,188
| Closed | -$284K | – | 1326 |
|
|
2019
Q4 | $284K | Buy |
+6,188
| New | +$284K | 0.01% | 724 |
|
|
2019
Q3 | – | Sell |
-23,518
| Closed | -$996K | – | 1541 |
|
|
2019
Q2 | $996K | Sell |
23,518
-9,599
| -29% | -$407K | 0.06% | 256 |
|
|
2019
Q1 | $1.49M | Sell |
33,117
-34,110
| -51% | -$1.53M | 0.23% | 53 |
|
|
2018
Q4 | $2.76M | Buy |
+67,227
| New | +$2.76M | 0.39% | 45 |
|
|
2017
Q2 | – | Sell |
-33,362
| Closed | -$1.41M | – | 147 |
|
|
2017
Q1 | $1.41M | Buy |
33,362
+4,596
| +16% | +$194K | 1.32% | 7 |
|
|
2016
Q4 | $1.27M | Buy |
+28,766
| New | +$1.27M | 1.62% | 9 |
|
|
2016
Q3 | – | Sell |
-20,249
| Closed | -$849K | – | 185 |
|
|
2016
Q2 | $849K | Buy |
20,249
+15,434
| +321% | +$647K | 0.52% | 33 |
|
|
2016
Q1 | $222K | Buy |
+4,815
| New | +$222K | 0.23% | 59 |
|
|
2015
Q3 | – | Sell |
-29,184
| Closed | -$1.44M | – | 199 |
|
|
2015
Q2 | $1.44M | Buy |
29,184
+954
| +3% | +$47K | 0.68% | 28 |
|
|
2015
Q1 | $1.43M | Buy |
28,230
+5,998
| +27% | +$303K | 1.83% | 9 |
|
|
2014
Q4 | $1.07M | Buy |
+22,232
| New | +$1.07M | 1.5% | 10 |
|